-28.5%
TPG vs PLTU
+129.7%
-158.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.3% | -3.5% |
| 7D | -11.8% | -17.7% | +5.9% | -9.8% |
| 30D | -6.3% | -12.5% | +6.3% | -5.1% |
| 3M | +13.6% | +39.5% | -25.9% | +6.5% |
| 6M | +13.8% | -7.0% | +20.8% | +10.2% |
| YTD | -23.7% | -38.1% | +14.3% | -23.5% |
| 1Y | -18.2% | -36.0% | +17.8% | -20.3% |
| All | -28.5% | +129.7% | -158.2% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling